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LU0935433275   PICM Global 95 A EUR Cap  
Last NAV16/09/2024212.71 EUR  -0.31  % 
Previous prices
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Results from 02/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024212.71 EUR 637 000135 495 338.25135 495 338.25------
02/09/2024213.38 EUR 637 000135 920 050.85135 920 050.85------

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